Founded in 2015, Schakley, classified under reg no. 09781976 is an active company. Currently registered at 38 Dene View Drive NE24 5PT, Blyth the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Louise S., appointed on 17 September 2015. In addition, a secretary was appointed - Louise S., appointed on 17 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Dene View Drive |
| Town | Blyth |
| Post code | NE24 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09781976 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Louise S. The abovementioned PSC and has 75,01-100% shares.
Louise S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 483 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 403 | |||||||
| Cash Bank On Hand | 2 403 | 1 854 | 795 | 1 088 | 3 119 | 5 870 | 4 730 | |
| Current Assets | 1 854 | 915 | 3 000 | 7 441 | 3 119 | 5 870 | 6 316 | |
| Debtors | 120 | 3 000 | 6 353 | 1 586 | ||||
| Other Debtors | 120 | 1 586 | ||||||
| Property Plant Equipment | 1 014 | 760 | 802 | 601 | 1 401 | 1 551 | 1 164 | 873 |
| Tangible Fixed Assets | 1 014 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 383 | |||||||
| Shareholder Funds | 1 483 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 485 | 723 | 924 | 1 177 | 1 671 | 2 058 | 2 349 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 120 | |||||||
| Creditors | 1 934 | 1 091 | 983 | 2 752 | 3 982 | 2 459 | 2 797 | 7 167 |
| Creditors Due Within One Year | 1 934 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 238 | 201 | 253 | 494 | 387 | 291 | |
| Net Current Assets Liabilities | 469 | 763 | -68 | 248 | 3 459 | 660 | 3 073 | -851 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 903 | 617 | 2 | 151 | 177 | 342 | 194 | 2 078 |
| Other Taxation Social Security Payable | 1 031 | 474 | 981 | 1 481 | 3 805 | 2 117 | 2 603 | 5 089 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 245 | 1 245 | 1 525 | 1 525 | 2 578 | 3 222 | 3 222 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 245 | |||||||
| Tangible Fixed Assets Depreciation | 231 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 1 053 | 644 | |||||
| Total Assets Less Current Liabilities | 1 483 | 1 523 | 734 | 849 | 4 860 | 2 211 | 4 237 | 22 |
| Trade Debtors Trade Receivables | 3 000 | 6 353 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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